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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.96B
AUM Growth
+$2.69M
(+0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 3 |
Realty Income
O
|
+$6.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$7.28M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.69T
| $2.58M | 0.13% |
4,411
-516
| -10% | -$303K |
|
77
Duke Energy
DUK
$98.3B
| $2.58M | 0.13% |
23,956
+2,703
| +13% | +$306K |
|
78
Toll Brothers
TOL
$14.6B
| $2.5M | 0.13% |
19,850
+9,129
| +85% | +$1.36M |
|
79
Cisco
CSCO
$432B
| $2.43M | 0.12% |
41,125
-7,698
| -16% | -$440K |
|
80
Bentley Systems
BSY
$10.1B
| $2.43M | 0.12% |
52,100
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$140B
| $2.38M | 0.12% |
30,584
+3,768
| +14% | +$289K |
|
82
Broadcom
AVGO
$1.78T
| $2.34M | 0.12% |
10,078
-803
| -7% | -$149K |
|
83
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.34M | 0.12% |
47,626
+528
| +1% | +$26.4K |
|
84
Eli Lilly
LLY
$1.04T
| $2.25M | 0.12% |
2,920
-172
| -6% | -$142K |
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.19M | 0.11% |
28,989
+373
| +1% | +$29.5K |
|
86
Essential Utilities
WTRG
$11.2B
| $2.16M | 0.11% |
59,589
-7,148
| -11% | -$277K |
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $2.09M | 0.11% |
10,995
-1,022
| -9% | -$180K |
|
88
Mastercard
MA
$487B
| $2.05M | 0.1% |
3,902
-227
| -5% | -$118K |
|
89
Pfizer
PFE
$143B
| $2.01M | 0.1% |
75,789
-14,242
| -16% | -$386K |
|
90
Tesla
TSLA
$1.47T
| $1.96M | 0.1% |
4,846
-87
| -2% | -$28K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $1.89M | 0.1% |
145,540
+132,456
| +1,012% | +$1.79M |
|
92
Paychex
PAYX
$40.8B
| $1.76M | 0.09% |
12,517
-565
| -4% | -$80.2K |
|
93
FS KKR Capital
FSK
$3.11B
| $1.74M | 0.09% |
80,285
-16,516
| -17% | -$347K |
|
94
Blackrock
BLK
$168B
| $1.74M | 0.09% |
+1,697
| New | +$1.72M |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.69M | 0.09% |
19,226
| – | – |
|
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.65M | 0.08% |
50,280
-599
| -1% | -$19.8K |
|
97
Home Depot
HD
$347B
| $1.57M | 0.08% |
4,037
-834
| -17% | -$341K |
|
98
Netflix
NFLX
$313B
| $1.56M | 0.08% |
17,480
+240
| +1% | +$19.8K |
|
99
Verizon
VZ
$183B
| $1.54M | 0.08% |
38,435
-1,911
| -5% | -$80.6K |
|
100
Adobe
ADBE
$93.5B
| $1.53M | 0.08% |
3,451
-130
| -4% | -$64.4K |
|
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